Four Leaf Acquisition Corporation (FORL)

Four Leaf Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	0.4	0.83	-0.01
Other Operating Activities	-2.22	-2.36	-
Change in Accounts Payable	0.03	0.51	-
Change in Income Taxes	-0.22	0.44	-
Change in Other Net Operating Assets	0.13	0.11	-0.01
Operating Cash Flow	-1.87	-0.47	-0.02
Investment in Securities	31.23	-	-
Other Investing Activities	-1.07	-55.84	-
Investing Cash Flow	30.16	-55.84	-
Short-Term Debt Issued	1.92	0.36	-
Total Debt Issued	1.92	0.36	0.37
Short-Term Debt Repaid	-	-0.4	-
Total Debt Repaid	-	-0.4	-
Net Debt Issued (Repaid)	1.92	-0.04	0.37
Issuance of Common Stock	-	54.21	0.03
Repurchase of Common Stock	-30.19	-	-
Other Financing Activities	-	2.14	-0.38
Financing Cash Flow	-28.27	56.31	0.02
Net Cash Flow	0.02	0.01	0
Cash Income Tax Paid	0.67	-	-
Levered Free Cash Flow	-0.6	0.09	-
Unlevered Free Cash Flow	-0.6	0.09	-
Change in Net Working Capital	-0.25	-0.77	-

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q